International Monetary Fund
Projected Payments (Obligations basis)

Yemen, Republic of: Financial Position in the Fund

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
(Expectations basis) as of May 31, 2001


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 07, 2003495,757
GRA Repurchase (EFF)P  February 28, 2003750,000
SDR AssessmentsP  April 30, 20033,218
GRA Repurchase (EFF)P  May 02, 2003750,000
GRA ChargesP  May 07, 2003473,936
PRGT Repayment (ECF)P  May 16, 20034,400,000
PRGT Interest 1/P  June 30, 2003418,734
GRA ChargesP  August 07, 2003479,234
GRA Repurchase (EFF)P  August 31, 2003750,000
GRA Repurchase (EFF)P  September 25, 2003916,667
GRA Repurchase (EFF)P  November 02, 2003750,000
GRA ChargesP  November 07, 2003469,516
PRGT Repayment (ECF)P  November 16, 20034,400,000
PRGT Interest 1/P  December 31, 2003414,630
GRA Repurchase (EFF)P  December 31, 2003916,667
Total for the year 200316,388,359
 
GRA ChargesP  February 07, 2004448,696
GRA Repurchase (EFF)P  February 29, 2004750,000
PRGT Repayment (ECF)P  March 07, 20044,400,000
GRA Repurchase (EFF)P  March 25, 2004916,667
SDR AssessmentsP  April 30, 20043,218
GRA Repurchase (EFF)P  May 02, 2004750,000
GRA ChargesP  May 07, 2004422,026
PRGT Repayment (ECF)P  May 16, 20044,400,000
GRA Repurchase (EFF)P  June 30, 2004916,667
PRGT Interest 1/P  June 30, 2004391,060
GRA ChargesP  August 07, 2004411,262
GRA Repurchase (EFF)P  August 31, 2004750,000
PRGT Repayment (ECF)P  September 07, 20044,400,000
GRA Repurchase (EFF)P  September 25, 2004916,667
PRGT Repayment (ECF)P  October 08, 20043,600,000
GRA Repurchase (EFF)P  November 02, 2004750,000
GRA ChargesP  November 07, 2004395,002
PRGT Repayment (ECF)P  November 16, 20044,400,000
PRGT Interest 1/P  December 31, 2004369,164
GRA Repurchase (EFF)P  December 31, 2004916,667
Total for the year 200430,307,096
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
GRA ChargesP  February 07, 2005374,983
GRA Repurchase (EFF)P  February 28, 2005750,000
PRGT Repayment (ECF)P  March 07, 20054,400,000
GRA Repurchase (EFF)P  March 25, 2005916,667
PRGT Repayment (ECF)P  April 08, 20053,600,000
SDR AssessmentsP  April 30, 20053,218
GRA Repurchase (EFF)P  May 02, 2005750,000
GRA ChargesP  May 07, 2005347,334
PRGT Repayment (ECF)P  May 16, 20054,400,000
PRGT Interest 1/P  June 30, 2005327,232
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Repayment (ECF)P  July 14, 20052,600,000
GRA ChargesP  August 07, 2005338,955
GRA Repurchase (EFF)P  August 31, 2005750,000
GRA Repurchase (EFF)E  September 04, 20051,083,333
PRGT Repayment (ECF)P  September 07, 20054,400,000
GRA Repurchase (EFF)P  September 25, 2005916,667
PRGT Repayment (ECF)P  October 08, 20053,600,000
GRA Repurchase (EFF)P  November 02, 2005750,000
GRA ChargesP  November 07, 2005315,127
PRGT Repayment (ECF)P  November 16, 20054,400,000
GRA Repurchase (EFF)P  December 31, 2005916,667
PRGT Interest 1/P  December 31, 2005295,022
Total for the year 200539,751,872
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
GRA ChargesP  February 07, 2006290,306
GRA Repurchase (EFF)P  February 28, 2006750,000
GRA Repurchase (EFF)E  March 04, 20061,083,333
PRGT Repayment (ECF)P  March 07, 20064,400,000
GRA Repurchase (EFF)P  March 25, 2006916,667
PRGT Repayment (ECF)P  April 08, 20063,600,000
SDR AssessmentsP  April 30, 20063,218
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006257,232
PRGT Repayment (ECF)P  May 16, 20064,400,000
PRGT Interest 1/P  June 30, 2006252,850
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Repayment (ECF)P  July 14, 20062,600,000
GRA ChargesP  August 07, 2006241,656
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)E  September 04, 20061,083,333
PRGT Repayment (ECF)P  September 07, 20064,400,000
PRGT Repayment (ECF)P  September 13, 20062,000,000
GRA Repurchase (EFF)P  September 25, 2006916,667
PRGT Repayment (ECF)P  October 08, 20063,600,000
GRA Repurchase (EFF)P  November 02, 2006750,000
GRA ChargesP  November 07, 2006217,831
PRGT Repayment (ECF)P  November 16, 20064,400,000
PRGT Interest 1/P  December 31, 2006216,391
GRA Repurchase (EFF)P  December 31, 2006916,667
Total for the year 200642,312,818
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
GRA ChargesP  February 07, 2007193,008
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)E  March 04, 20071,083,333
PRGT Repayment (ECF)P  March 07, 20074,400,000
PRGT Repayment (ECF)P  March 13, 20072,000,000
GRA Repurchase (EFF)P  March 25, 2007916,667
PRGT Repayment (ECF)P  April 08, 20073,600,000
SDR AssessmentsP  April 30, 20073,218
GRA Repurchase (EFF)P  May 02, 2007750,000
GRA ChargesP  May 07, 2007163,107
PRGT Repayment (ECF)P  May 16, 20074,400,000
GRA Repurchase (EFF)P  June 30, 2007916,667
PRGT Interest 1/P  June 30, 2007170,493
PRGT Repayment (ECF)P  July 14, 20072,600,000
GRA ChargesP  August 07, 2007144,360
GRA Repurchase (EFF)P  August 31, 2007750,000
GRA Repurchase (EFF)E  September 04, 20071,083,333
PRGT Repayment (ECF)P  September 07, 20074,400,000
PRGT Repayment (ECF)P  September 13, 20072,000,000
GRA Repurchase (EFF)P  September 25, 2007916,667
PRGT Repayment (ECF)P  October 08, 20073,600,000
GRA Repurchase (EFF)P  November 02, 2007750,000
GRA ChargesP  November 07, 2007120,534
PRGT Repayment (ECF)P  November 16, 20074,400,000
PRGT Interest 1/P  December 31, 2007130,693
GRA Repurchase (EFF)P  December 31, 2007916,667
Total for the year 200743,758,747
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 07, 200895,630
GRA Repurchase (EFF)P  February 29, 2008750,000
GRA Repurchase (EFF)E  March 04, 20081,083,335
PRGT Repayment (ECF)P  March 07, 20084,400,000
PRGT Repayment (ECF)P  March 13, 20082,000,000
GRA Repurchase (EFF)P  March 25, 2008916,667
PRGT Repayment (ECF)P  April 08, 20083,600,000
SDR AssessmentsP  April 30, 20083,218
GRA ChargesP  May 07, 200869,760
PRGT Interest 1/P  June 30, 200889,288
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Repayment (ECF)P  July 14, 20082,600,000
GRA ChargesP  August 07, 200855,083
GRA Repurchase (EFF)P  August 31, 2008750,000
PRGT Repayment (ECF)P  September 07, 20084,400,000
PRGT Repayment (ECF)P  September 13, 20082,000,000
GRA Repurchase (EFF)P  September 25, 2008916,667
PRGT Repayment (ECF)P  October 08, 20083,600,000
GRA ChargesP  November 07, 200838,913
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 200858,697
Total for the year 200831,860,592
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 07, 200926,723
PRGT Repayment (ECF)P  March 13, 20092,000,000
GRA Repurchase (EFF)P  March 25, 2009916,663
PRGT Repayment (ECF)P  April 08, 20093,600,000
SDR AssessmentsP  April 30, 20093,218
GRA ChargesP  May 07, 200915,474
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Interest 1/P  June 30, 200933,473
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 07, 20096,584
PRGT Repayment (ECF)P  September 13, 20092,000,000
PRGT Interest 1/P  December 31, 200917,614
Total for the year 200914,736,412
 
PRGT Repayment (ECF)P  March 13, 20102,000,000
SDR AssessmentsP  April 30, 20103,218
PRGT Interest 1/P  June 30, 201011,863
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Interest 1/P  December 31, 20107,069
Total for the year 20104,022,150
 
PRGT Repayment (ECF)P  March 13, 20112,000,000
SDR AssessmentsP  April 30, 20113,218
PRGT Interest 1/P  June 30, 20111,945
Total for the year 20112,005,163
Total 225,143,209

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.